TrueShares Structured Outcome (July) ETF
Truemark Group LLC JULZ ETF
| JULZ Price | $43.05 |
Market Cap | $35.38M |
| Annual Dividend Yield | 2.94% |
Annual Dividend | $1.30 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $4.51K |
| Portfolio Management Company | Truemark Group LLC |
Discount/Premium to NAV | 0.15% |
| Inception Date | Jun 30, 2020 |
Market Cap Rank | 2677 |
| Monthly AUM Growth | -12.59% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
TrueShares Structured Outcome (July) ETF is an ETF issued by Truemark Group LLC on Jun 30 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of JULZ ETF according to its net asset value is premiumed at 0.15%.
While the total value of the fund shows $-5,094,482 decrease compared to the previous month, its price is traded daily at a decrease of -2.49%.
The annual dividend yield of JULZ ETF is 2.94%, whereas its main asset area is North America.
JULZ ETF, whose 24-hour total volume is $4.51K, has experienced a $-6,172,614 cash outflow in the last month.
In addition, TrueShares Structured Outcome (July) ETF's one-year net asset value total return is 21.87%.
JULZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.49% |
-2.81% |
0.07% |
2.45% |
6.19% |
19.55% |
15.51% |
JULZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.14% |
4.96% |
21.74% |
21.87% |
33.91% |
82.78% |
JULZ ETF Fund Flows Chart
JULZ ETF Market Cap Chart
JULZ ETF NAV Growth Chart
JULZ ETF Comments
no comments yet